VESTRE SVANHOLMEN 14 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−9,95 %

Current Ratio

0,8

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 659 000	18 327 000	21 539 000	18 954 000
Net Income	−1 514 000	3 123 000	5 352 000	1 223 000
Total Assets	249 759 000	254 033 000	258 314 000	262 716 000
Total Equity	15 220 000	16 734 000	13 612 000	8 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 659 000	18 327 000	21 539 000	18 954 000
Expenditure	10 541 000	8 096 000	7 019 000	8 061 000
Operating Profit	7 118 000	10 231 000	14 521 000	10 893 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	9 065 000	6 228 000	7 660 000	9 330 000
Financial Balance	−9 059 000	−6 227 000	−7 659 000	−9 326 000
Earnings Before Tax	−1 941 000	4 003 000	6 862 000	1 567 000
Tax	−427 000	881 000	1 510 000	345 000
Net Income	−1 514 000	3 123 000	5 352 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 244 000	245 827 000	247 501 000	251 810 000
Total Current Assets	10 515 000	8 206 000	10 813 000	10 907 000
Total Assets	249 759 000	254 033 000	258 314 000	262 716 000
Total Retained Equity	5 220 000	6 734 000	3 612 000	−1 741 000
Total Equity	15 220 000	16 734 000	13 612 000	8 259 000
Total Long-Term Debt	221 410 000	226 837 000	236 694 000	243 684 000
Total Current Debt	13 129 000	10 462 000	8 009 000	10 773 000
Total Equity and Debt	249 759 000	254 033 000	258 314 000	262 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 141 000	17 960 000	21 013 000	18 554 000
Other Income	518 000	367 000	526 000	400 000
Revenue	17 659 000	18 327 000	21 539 000	18 954 000
Cost of Goods Sold	517 000	368 000	526 000	400 000
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	5 018 000	4 693 000	4 569 000	4 445 000
Impairment	0	0	0	0
Expenditure	10 541 000	8 096 000	7 019 000	8 061 000
Operating Profit	7 118 000	10 231 000	14 521 000	10 893 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	9 065 000	6 228 000	7 660 000	9 330 000
Financial Balance	−9 059 000	−6 227 000	−7 659 000	−9 326 000
Dividends	0	0	0	0
Net Income	−1 514 000	3 123 000	5 352 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 162 000	205 633 000	207 566 000	212 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	0	3 000	7 000
Total Tangible Assets	206 253 000	205 633 000	207 569 000	212 139 000
Total Fiancial Fixed Assets	32 992 000	40 193 000	39 931 000	39 671 000
Total Fixed Assets	239 244 000	245 827 000	247 501 000	251 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 167 000	5 669 000	9 440 000	9 646 000
Total Current Assets	10 515 000	8 206 000	10 813 000	10 907 000
Total Assets	249 759 000	254 033 000	258 314 000	262 716 000
Total Equity	15 220 000	16 734 000	13 612 000	8 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 410 000	226 837 000	236 694 000	243 684 000
Creditors	4 338 000	4 823 000	0	1 702 000
Unpaid Taxes	1 079 000	29 000	1 246 000	1 414 000
Dividends	0	0	0	0
Other Current Debt	7 712 000	5 610 000	6 763 000	7 656 000
Total Current Debt	13 129 000	10 462 000	8 009 000	10 773 000
Total Equity and Debt	249 759 000	254 033 000	258 314 000	262 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	18,66 %	39,32 %	14,81 %
Debt-to-Equity Ratio	14,55	13,56	17,39	29,51
Operating Profit Margin	40,31 %	55,82 %	67,42 %	57,47 %
Current Ratio	0,8	0,78	1,35	1,01
Quick Ratio	0,8	0,78	1,35	1,01
Equity Ratio	0,06	0,07	0,05	0,03
Gross Profit Margin	97,07 %	97,99 %	97,56 %	97,89 %